MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.07M
3
+$1.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.61M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.6M

Top Sells

1
+$1.88M
2
+$1.6M
3
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.25M

Sector Composition

1 Technology 5.75%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$4K ﹤0.01%
120
2052
$4K ﹤0.01%
59
-549
2053
$4K ﹤0.01%
100
2054
$4K ﹤0.01%
250
2055
$4K ﹤0.01%
205
2056
$4K ﹤0.01%
+50
2057
$4K ﹤0.01%
55
2058
$4K ﹤0.01%
400
2059
$4K ﹤0.01%
84
2060
$4K ﹤0.01%
275
2061
$4K ﹤0.01%
336
2062
$4K ﹤0.01%
40
-60
2063
$4K ﹤0.01%
102
-174
2064
$4K ﹤0.01%
516
-230
2065
$4K ﹤0.01%
102
2066
$4K ﹤0.01%
100
2067
$4K ﹤0.01%
476
2068
$4K ﹤0.01%
338
-33
2069
$4K ﹤0.01%
210
+10
2070
$4K ﹤0.01%
148
2071
$4K ﹤0.01%
700
2072
$4K ﹤0.01%
60
2073
$4K ﹤0.01%
+535
2074
$4K ﹤0.01%
200
2075
$4K ﹤0.01%
150
81 82
83
84 85